ACH Settlement
Fitness  Evolution Visalia
December 18, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/18/2020		$31,052.50
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($2,993.84)
Return Item Fees			($168.00)
Total EFT for Disbursement			$27,890.66
First American CC		$5,975.95
Total Revenue Collected			$27,890.66
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$27,885.66
Payout	ACH	12/19/2020	$27,885.66
	CC	12/21/2020	$0.00	$27,885.66
EFT:
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V9 - Return/Chargebacks	12/10/2020	11	$288.86
	12/11/2020	9	$337.87
	12/14/2020	5	$99.95
	12/17/2020	10	$956.69
	12/18/2020	21	$1,310.47
V9 - Return/Chargeback Totals		56	$2,993.84